| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £45.02 | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Unknown* | 0 | £44.88 | SI Trade |
13:12:28 - 10-Jul-26 |
| Buy* | 1 | £44.88 | Automatic Execution |
13:12:27 - 10-Jul-26 |
| Unknown* | 0 | £44.88 | SI Trade |
13:12:27 - 10-Jul-26 |
| Buy* | 2 | £44.9386 | Suspected BUY Trade |
11:49:18 - 10-Jul-26 |
| Unknown* | 0 | £44.955 | SI Trade |
11:48:19 - 10-Jul-26 |
| Buy* | 1 | £44.955 | Automatic Execution |
11:47:56 - 10-Jul-26 |
| Unknown* | 0 | £44.955 | SI Trade |
11:47:55 - 10-Jul-26 |
| Buy* | 177 | £44.915 | Automatic Execution |
11:21:11 - 10-Jul-26 |
| Sell* | 62 | £44.78 | Automatic Execution |
11:09:21 - 10-Jul-26 |
| Unknown* | 0 | £44.835 | SI Trade |
09:27:16 - 10-Jul-26 |
| Buy* | 1 | £44.815 | SI Trade |
09:27:16 - 10-Jul-26 |
| Buy* | 1 | £44.835 | Automatic Execution |
09:27:16 - 10-Jul-26 |
| Unknown* | 0 | £44.84 | SI Trade |
09:27:16 - 10-Jul-26 |
| Buy* | 1 | £44.81 | Automatic Execution |
09:27:16 - 10-Jul-26 |
| Buy* | 1 | £44.835 | Suspected BUY Trade |
08:31:10 - 10-Jul-26 |
| Unknown* | 0 | £44.825 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 269 | £44.475 | Automatic Execution |
12:03:09 - 09-Jul-26 |
| Sell* | 173 | £44.29 | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Sell* | 3 | £44.4495 | Negotiated Trade |
09:31:59 - 09-Jul-26 |
| Unknown* | 0 | £44.34 | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 140 | £44.01 | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Sell* | 1 | £44.21075 | Negotiated Trade |
15:21:23 - 08-Jul-26 |
| Unknown* | 0 | £44.22 | SI Trade |
14:31:11 - 08-Jul-26 |
| Buy* | 292 | £44.195 | Automatic Execution |
12:57:11 - 08-Jul-26 |
| Sell* | 100 | £43.91 | Automatic Execution |
12:15:16 - 08-Jul-26 |
| Buy* | 44 | £43.99779 | Ordinary |
11:46:15 - 08-Jul-26 |
| Buy* | 45 | £43.9429 | Suspected BUY Trade |
10:32:08 - 08-Jul-26 |
| Unknown* | 0 | £44.255 | SI Trade |
09:16:38 - 08-Jul-26 |
| Buy* | 1 | £44.48375 | Suspected BUY Trade |
09:01:30 - 08-Jul-26 |
| Sell* | 3 | £44.424 | Negotiated Trade |
08:36:34 - 08-Jul-26 |
| Unknown* | 0 | £44.335 | SI Trade |
08:09:44 - 08-Jul-26 |
| Buy* | 1 | £44.395 | Automatic Execution |
08:05:12 - 08-Jul-26 |
| Sell* | 42 | £44.535 | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | £44.675 | SI Trade |
16:26:54 - 07-Jul-26 |
| Unknown* | 0 | £44.675 | SI Trade |
16:26:53 - 07-Jul-26 |
| Unknown* | 0 | £44.865 | SI Trade |
15:08:16 - 07-Jul-26 |
| Unknown* | 0 | £44.68 | SI Trade |
12:43:48 - 07-Jul-26 |
| Unknown* | 0 | £44.835 | SI Trade |
12:19:36 - 07-Jul-26 |
| Sell* | 2 | £44.72225 | Negotiated Trade |
12:04:49 - 07-Jul-26 |
| Buy* | 255 | £44.87 | Automatic Execution |
11:30:23 - 07-Jul-26 |
| Sell* | 105 | £44.795 | Automatic Execution |
11:18:13 - 07-Jul-26 |
| Buy* | 847 | £44.8496 | Suspected BUY Trade |
09:46:09 - 07-Jul-26 |
| Sell* | 1 | £44.8158 | Negotiated Trade |
08:49:51 - 07-Jul-26 |
| Buy* | 40 | £44.895 | Suspected BUY Trade |
08:00:04 - 07-Jul-26 |
| Sell* | 5 | £45.10 | Uncrossing Trade |
16:35:03 - 06-Jul-26 |
| Sell* | 5 | £45.1055 | Negotiated Trade |
14:48:21 - 06-Jul-26 |
| Sell* | 3 | £44.9925 | Negotiated Trade |
13:47:04 - 06-Jul-26 |
| Buy* | 127 | £45.155 | Automatic Execution |
11:54:12 - 06-Jul-26 |
| Sell* | 162 | £45.025 | Automatic Execution |
11:39:12 - 06-Jul-26 |
| Buy* | 1 | £45.18825 | Suspected BUY Trade |
10:44:50 - 06-Jul-26 |
| Sell* | 1 | £45.1606 | Negotiated Trade |
09:33:03 - 06-Jul-26 |
| Sell* | 11 | £45.175 | SI Trade |
09:28:34 - 06-Jul-26 |
| Buy* | 1 | £45.20125 | Suspected BUY Trade |
08:42:16 - 06-Jul-26 |
| Buy* | 11 | £45.21 | SI Trade |
08:25:13 - 06-Jul-26 |
| Buy* | 10 | £45.17 | Automatic Execution |
08:04:02 - 06-Jul-26 |
| Unknown* | 0 | £45.13 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | £45.18 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 5 | £45.18 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 22 | £45.18 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 223 | £45.1834 | Suspected BUY Trade |
08:00:17 - 06-Jul-26 |
| Unknown* | 0 | £45.175 | SI Trade |
15:36:42 - 03-Jul-26 |
| Unknown* | 0 | £44.95 | SI Trade |
14:08:35 - 03-Jul-26 |
| Unknown* | 0 | £45.13 | SI Trade |
12:32:38 - 03-Jul-26 |
| Unknown* | 0 | £45.14 | SI Trade |
12:30:17 - 03-Jul-26 |
| Buy* | 350 | £45.115 | Automatic Execution |
12:24:14 - 03-Jul-26 |
| Sell* | 123 | £44.91 | Automatic Execution |
11:51:22 - 03-Jul-26 |
| Sell* | 190 | £44.915 | Automatic Execution |
11:51:22 - 03-Jul-26 |
| Sell* | 3 | £44.83475 | Negotiated Trade |
10:04:53 - 03-Jul-26 |
| Sell* | 1 | £44.84 | Automatic Execution |
16:04:23 - 02-Jul-26 |
| Sell* | 30 | £44.795 | Automatic Execution |
16:02:14 - 02-Jul-26 |
| Unknown* | 0 | £44.925 | SI Trade |
14:06:13 - 02-Jul-26 |
| Unknown* | 0 | £44.90 | SI Trade |
13:31:40 - 02-Jul-26 |
| Unknown* | 0 | £44.815 | SI Trade |
12:41:16 - 02-Jul-26 |
| Buy* | 303 | £44.78 | Automatic Execution |
11:39:10 - 02-Jul-26 |
| Sell* | 80 | £44.61 | Automatic Execution |
10:48:09 - 02-Jul-26 |
| Buy* | 22 | £44.6167 | Suspected BUY Trade |
08:41:03 - 02-Jul-26 |
| Buy* | 125 | £44.625 | Automatic Execution |
08:04:21 - 02-Jul-26 |
| Unknown* | 0 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 4 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £44.645 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £44.87 | SI Trade |
15:55:07 - 01-Jul-26 |
| Sell* | 1 | £44.87595 | Negotiated Trade |
15:21:31 - 01-Jul-26 |
| Unknown* | 0 | £44.945 | SI Trade |
15:08:47 - 01-Jul-26 |
| Unknown* | 0 | £45.01 | SI Trade |
14:29:09 - 01-Jul-26 |
| Buy* | 319 | £45.09 | Automatic Execution |
12:15:16 - 01-Jul-26 |
| Sell* | 218 | £44.98 | Automatic Execution |
12:06:11 - 01-Jul-26 |
| Unknown* | 0 | £45.005 | SI Trade |
11:37:16 - 01-Jul-26 |
| Buy* | 70 | £45.003 | Suspected BUY Trade |
09:43:54 - 01-Jul-26 |
| Buy* | 1 | £45.00075 | Suspected BUY Trade |
08:36:29 - 01-Jul-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 1 | £45.00 | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 55 | £45.16 | Automatic Execution |
08:00:34 - 01-Jul-26 |
| Buy* | 222 | £45.18153 | Ordinary |
12:27:40 - 30-Jun-26 |
| Buy* | 213 | £45.18242 | Ordinary |
12:26:47 - 30-Jun-26 |
| Buy* | 167 | £45.1803 | Ordinary |
12:26:14 - 30-Jun-26 |
| Buy* | 129 | £45.165 | Automatic Execution |
11:33:12 - 30-Jun-26 |
| Sell* | 110 | £44.985 | Automatic Execution |
11:00:30 - 30-Jun-26 |
| Sell* | 1 | £45.0713 | Negotiated Trade |
14:14:07 - 29-Jun-26 |
| Sell* | 1 | £45.11135 | Negotiated Trade |
11:56:08 - 29-Jun-26 |
| Buy* | 158 | £45.30 | Automatic Execution |
11:39:08 - 29-Jun-26 |
| Sell* | 248 | £45.03 | Automatic Execution |
11:03:07 - 29-Jun-26 |
| Sell* | 1 | £45.03155 | Negotiated Trade |
08:52:02 - 29-Jun-26 |
| Buy* | 133 | £44.955 | Automatic Execution |
11:42:11 - 26-Jun-26 |
| Sell* | 133 | £44.88 | Automatic Execution |
10:54:11 - 26-Jun-26 |
| Sell* | 27 | £45.05883 | Ordinary |
08:45:47 - 26-Jun-26 |
| Buy* | 150 | £45.665 | Automatic Execution |
11:27:09 - 25-Jun-26 |
| Sell* | 37 | £45.445 | Automatic Execution |
11:15:16 - 25-Jun-26 |
| Sell* | 1 | £45.516 | Negotiated Trade |
08:56:31 - 25-Jun-26 |
| Buy* | 241 | £45.52789 | Ordinary |
08:02:17 - 25-Jun-26 |
| Buy* | 230 | £45.57395 | Suspected BUY Trade |
08:00:07 - 25-Jun-26 |
| Sell* | 61 | £45.205 | Automatic Execution |
14:24:08 - 24-Jun-26 |
| Buy* | 52 | £45.2175 | Suspected BUY Trade |
14:12:13 - 24-Jun-26 |
| Buy* | 210 | £45.27 | Automatic Execution |
12:00:41 - 24-Jun-26 |
| Sell* | 198 | £45.14 | Automatic Execution |
11:42:09 - 24-Jun-26 |
| Buy* | 9 | £45.17275 | Suspected BUY Trade |
10:56:05 - 24-Jun-26 |
| Buy* | 22 | £45.1383 | Suspected BUY Trade |
10:43:24 - 24-Jun-26 |
| Buy* | 257 | £45.1743 | Suspected BUY Trade |
08:04:48 - 24-Jun-26 |
| Sell* | 8 | £45.005 | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Sell* | 75 | £45.05 | Automatic Execution |
16:17:10 - 23-Jun-26 |
| Sell* | 150 | £45.065 | Automatic Execution |
16:15:45 - 23-Jun-26 |
| Sell* | 222 | £45.035 | Automatic Execution |
16:14:23 - 23-Jun-26 |
| Sell* | 380 | £45.03 | Automatic Execution |
16:12:09 - 23-Jun-26 |
| Buy* | 10 | £45.1195 | Suspected BUY Trade |
15:42:47 - 23-Jun-26 |
| Sell* | 150 | £45.16 | Automatic Execution |
15:38:05 - 23-Jun-26 |
| Sell* | 150 | £45.125 | Automatic Execution |
15:34:41 - 23-Jun-26 |
| Sell* | 150 | £45.16 | Automatic Execution |
15:26:44 - 23-Jun-26 |
| Sell* | 150 | £45.175 | Automatic Execution |
15:09:47 - 23-Jun-26 |
| Buy* | 15 | £45.135 | Automatic Execution |
11:09:09 - 23-Jun-26 |
| Buy* | 123 | £45.13 | Automatic Execution |
11:09:09 - 23-Jun-26 |
| Sell* | 10 | £45.11 | Automatic Execution |
10:51:52 - 23-Jun-26 |
| Buy* | 23 | £45.00 | Automatic Execution |
10:48:25 - 23-Jun-26 |
| Buy* | 5,103 | £45.0625 | Suspected BUY Trade |
09:41:52 - 23-Jun-26 |
| Buy* | 10 | £45.07225 | Suspected BUY Trade |
08:57:56 - 23-Jun-26 |
| Sell* | 1 | £45.6668 | Negotiated Trade |
14:07:32 - 22-Jun-26 |
| Sell* | 168 | £45.685 | Automatic Execution |
12:02:53 - 22-Jun-26 |
| Sell* | 11 | £45.725 | Automatic Execution |
11:48:40 - 22-Jun-26 |
| Buy* | 129 | £45.78 | Automatic Execution |
11:33:10 - 22-Jun-26 |
| Sell* | 13 | £45.63 | Automatic Execution |
11:24:15 - 22-Jun-26 |
| Sell* | 123 | £45.64 | Automatic Execution |
11:24:15 - 22-Jun-26 |
| Buy* | 190 | £45.95 | Automatic Execution |
08:40:50 - 22-Jun-26 |
| Sell* | 1 | £45.78665 | Negotiated Trade |
08:35:34 - 22-Jun-26 |
| Sell* | 54 | £45.70 | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Buy* | 657 | £45.61722 | Ordinary |
12:12:20 - 19-Jun-26 |
| Buy* | 53 | £45.645 | Automatic Execution |
12:03:12 - 19-Jun-26 |
| Sell* | 144 | £45.495 | Automatic Execution |
11:45:17 - 19-Jun-26 |
| Buy* | 1 | £45.715 | Automatic Execution |
08:04:17 - 19-Jun-26 |
| Buy* | 123 | £45.73 | Automatic Execution |
13:37:56 - 18-Jun-26 |
| Buy* | 820 | £45.73 | Automatic Execution |
13:37:56 - 18-Jun-26 |
| Buy* | 30 | £45.72 | Suspected BUY Trade |
13:14:10 - 18-Jun-26 |
| Sell* | 579 | £45.62 | Automatic Execution |
13:09:50 - 18-Jun-26 |
| Buy* | 820 | £45.62 | Automatic Execution |
13:08:56 - 18-Jun-26 |
| Sell* | 2 | £45.635 | Automatic Execution |
13:05:24 - 18-Jun-26 |
| Sell* | 579 | £45.635 | Automatic Execution |
13:05:22 - 18-Jun-26 |
| Buy* | 820 | £45.635 | Automatic Execution |
13:05:18 - 18-Jun-26 |
| Buy* | 820 | £45.675 | Automatic Execution |
12:54:03 - 18-Jun-26 |
| Buy* | 224 | £45.675 | Automatic Execution |
12:06:12 - 18-Jun-26 |
| Buy* | 189 | £45.645 | Automatic Execution |
11:49:51 - 18-Jun-26 |
| Sell* | 187 | £45.625 | Automatic Execution |
11:45:19 - 18-Jun-26 |
| Sell* | 189 | £45.63 | Automatic Execution |
11:45:19 - 18-Jun-26 |
| Sell* | 1 | £45.69045 | Negotiated Trade |
11:39:17 - 18-Jun-26 |
| Buy* | 820 | £45.72 | Automatic Execution |
09:10:00 - 18-Jun-26 |
| Buy* | 820 | £45.72 | Automatic Execution |
09:09:59 - 18-Jun-26 |
| Buy* | 579 | £45.675 | Automatic Execution |
09:02:28 - 18-Jun-26 |
| Buy* | 820 | £45.675 | Automatic Execution |
09:02:28 - 18-Jun-26 |
| Buy* | 820 | £45.675 | Automatic Execution |
09:02:27 - 18-Jun-26 |
| Buy* | 1 | £45.667 | Suspected BUY Trade |
08:35:06 - 18-Jun-26 |
| Buy* | 381 | £45.33 | Automatic Execution |
12:54:14 - 17-Jun-26 |
| Sell* | 33 | £45.305 | Automatic Execution |
12:30:22 - 17-Jun-26 |
| Buy* | 12 | £45.24175 | Suspected BUY Trade |
09:47:47 - 17-Jun-26 |
| Sell* | 27 | £45.25 | Uncrossing Trade |
16:35:17 - 16-Jun-26 |
| Buy* | 111 | £45.585 | Automatic Execution |
11:24:12 - 16-Jun-26 |
| Sell* | 27 | £45.52 | Automatic Execution |
11:15:14 - 16-Jun-26 |
| Buy* | 232 | £45.555 | Automatic Execution |
10:18:42 - 16-Jun-26 |
| Buy* | 3 | £45.557 | Suspected BUY Trade |
09:48:03 - 16-Jun-26 |
| Sell* | 371 | £45.51251 | Ordinary |
09:22:25 - 16-Jun-26 |
| Buy* | 404 | £45.40 | Automatic Execution |
15:31:14 - 15-Jun-26 |
| Buy* | 589 | £45.41 | Automatic Execution |
14:28:01 - 15-Jun-26 |
| Buy* | 211 | £45.485 | Automatic Execution |
12:48:20 - 15-Jun-26 |
| Buy* | 183 | £45.485 | Automatic Execution |
12:48:20 - 15-Jun-26 |
| Sell* | 184 | £45.42 | Automatic Execution |
12:06:29 - 15-Jun-26 |
| Sell* | 183 | £45.42 | Automatic Execution |
12:06:29 - 15-Jun-26 |
| Buy* | 371 | £45.44945 | Suspected BUY Trade |
08:47:34 - 15-Jun-26 |
| Buy* | 2 | £44.765 | Suspected BUY Trade |
16:35:03 - 12-Jun-26 |
| Sell* | 6 | £44.43055 | Negotiated Trade |
13:34:12 - 12-Jun-26 |
| Buy* | 156 | £44.58 | Automatic Execution |
11:18:09 - 12-Jun-26 |
| Sell* | 101 | £44.565 | Automatic Execution |
11:06:12 - 12-Jun-26 |
| Buy* | 840 | £44.56 | Automatic Execution |
09:54:47 - 12-Jun-26 |
| Buy* | 2,393 | £44.545 | Automatic Execution |
09:54:46 - 12-Jun-26 |
| Buy* | 342 | £44.54 | Automatic Execution |
09:54:46 - 12-Jun-26 |
| Buy* | 840 | £44.54 | Automatic Execution |
09:54:46 - 12-Jun-26 |
| Buy* | 2 | £44.49 | Suspected BUY Trade |
09:48:27 - 12-Jun-26 |
| Buy* | 2 | £44.275 | Automatic Execution |
08:04:12 - 12-Jun-26 |
| Sell* | 2 | £43.914 | Negotiated Trade |
15:07:27 - 11-Jun-26 |
| Buy* | 1,246 | £43.9469 | Ordinary |
12:46:26 - 11-Jun-26 |
| Buy* | 256 | £43.91 | Automatic Execution |
12:12:11 - 11-Jun-26 |
| Sell* | 111 | £43.865 | Automatic Execution |
11:54:12 - 11-Jun-26 |